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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | | 825.00 | 825.00 |
BB Receivables related to investments | 965 545.00 | | 965 545.00 | 965 545.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 10 046 102.00 | 1 434.00 | 10 044 668.00 | 10 046 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 068.00 | | 8 066.00 | 8 068.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 30 998.00 | | 30 998.00 | 30 998.00 |
CO Grand total (0 to V) | 10 077 100.00 | 1 434.00 | 10 075 666.00 | 10 077 100.00 |
CU Other investments | 9 079 574.00 | 1 434.00 | 9 078 141.00 | 9 079 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 575.00 | 2 704 927.00 | | 2 693 575.00 |
DD Legal reserve (1) | 270 493.00 | 271 628.00 | | 270 493.00 |
DG Other reserves | 7 034 758.00 | 7 609 215.00 | | 7 034 758.00 |
DH Retained earnings | | 3 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 440.00 | 12 112.00 | | -45 440.00 |
DL TOTAL (I) | 9 953 386.00 | 10 601 032.00 | | 9 953 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 114 063.00 | 109 491.00 | | 114 063.00 |
DY Tax and social security liabilities | 7 218.00 | 22 730.00 | | 7 218.00 |
EC TOTAL (IV) | 122 281.00 | 132 603.00 | | 122 281.00 |
EE Grand total (I to V) | 10 075 666.00 | 10 733 636.00 | | 10 075 666.00 |
EG Accrued income and payables due within one year | 122 281.00 | 132 603.00 | | 122 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 63 515.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 32 403.00 | |
GE Other Expenses | | | 80 007.00 | |
GF Total Operating Expenses (II) | | | 238 299.00 | |
GG - OPERATING RESULT (I - II) | | | -58 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 468.00 | |
GP Total financial income (V) | | | 14 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 27 467.00 | | |
HD Total exceptional income (VII) | | 27 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 292.00 | 189 277.00 | | 194 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 732.00 | 177 165.00 | | 239 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 440.00 | 12 112.00 | | -45 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 233 282.00 | | 29 599.00 | 10 233 282.00 |
I4 DECREASES Grand Total | | 216 779.00 | 10 046 102.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 779.00 | 10 045 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232 457.00 | | 29 599.00 | 10 232 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 468.00 | 1 434.00 | 1 468.00 | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | 1 434.00 | 1 468.00 | 1 468.00 |
7C Grand total | 1 468.00 | 1 434.00 | 1 468.00 | 1 468.00 |
UG - Financial | | 1 434.00 | 1 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 063.00 | 114 063.00 | | 114 063.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
UL Receivables related to investments | 965 545.00 | 65 545.00 | 900 000.00 | 965 545.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 163.00 | 74 163.00 | 900 000.00 | 974 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 281.00 | 122 281.00 | | 122 281.00 |
